February was a month of contrasts. While it was a peaceful month personally, it was anything but at work. The workload was overwhelming, likely due to the backlog from December 2024 and January 2025, where the holiday spirit—Christmas and Chinese New Year—left little room for productivity. Despite the chaos, I managed to make some significant updates to my investment portfolio.
Portfolio Overview (cut off 28th Feb)
Portfolio Changes
Exiting Genting Singapore:
After much consideration, I decided to sell all my holdings in Genting Singapore. While the company has been a steady performer, I felt it was time to reallocate my resources to other opportunities that align more closely with my current investment strategy.Investing in AIMS APAC Reit:
I reinvested a portion of the proceeds from the Genting sale into AIMS APAC Reit. The real estate investment trust (REIT) sector has shown resilience, and AIMS APAC, with its diversified portfolio and strong management, seems poised for steady growth. The yield is attractive, and I believe it will provide a stable income stream.Adding Bitcoin to the Portfolio:
In a more speculative move, I allocated some capital to Bitcoin (BTC). The cryptocurrency market has been volatile, but I see potential in BTC as a hedge against inflation and a store of value. While this is a higher-risk investment, I believe it’s worth having a small exposure to the digital asset class.
Dividend Update
This month, I did not receive any dividends. However, there was an ex-dividend (XD) date for some of my holdings. While it’s always nice to see cash flow from investments, the XD date is a reminder of the upcoming payouts, which I look forward to in the coming months.
Market Outlook
The global markets have been relatively shaky, and there are underlying concerns about inflation and geopolitical tensions. However, I remain cautiously optimistic, focusing on diversification and long-term growth. The recent portfolio adjustments reflect my strategy to balance risk and reward, ensuring that I am well-positioned for both opportunities and challenges ahead.
Personal Reflections
February was a reminder of the importance of balance—balancing work and personal life, risk and reward, and short-term pressures with long-term goals. As I navigate through the busy periods, I am reminded to stay disciplined in my investment approach, avoiding impulsive decisions and staying focused on the bigger picture.
Looking Ahead
As we move into March, I will continue to monitor the markets closely, looking for opportunities to optimize my portfolio further. However, I do not foresee myself adding anymore position in March-April unless there are great opportunity.
Thank you for following my journey. Here’s to a productive and prosperous year ahead!
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